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Ip White T (0P000153ZY)

Luxembourg

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14.800 +0.010 +0.07%

24/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: INTER-PORTFOLIO Verwaltungsgesellsch. SA

ISIN: LU1144474043

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.24M

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0P000153ZY Historical Data

Get free historical data for 0P000153ZY fund. You'll find the end of day price of the Ip White T fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Dec 24, 2024	14.800	14.800	14.800	14.800	0.07%
Dec 23, 2024	14.790	14.790	14.790	14.790	0.20%
Dec 20, 2024	14.760	14.760	14.760	14.760	0.20%
Dec 19, 2024	14.730	14.730	14.730	14.730	-0.74%
Dec 18, 2024	14.840	14.840	14.840	14.840	-0.07%
Dec 17, 2024	14.850	14.850	14.850	14.850	0.20%
Dec 16, 2024	14.820	14.820	14.820	14.820	-0.20%
Dec 13, 2024	14.850	14.850	14.850	14.850	-0.07%
Dec 12, 2024	14.860	14.860	14.860	14.860	0.68%
Dec 11, 2024	14.760	14.760	14.760	14.760	0.34%
Dec 10, 2024	14.710	14.710	14.710	14.710	-0.14%
Dec 09, 2024	14.730	14.730	14.730	14.730	0.34%
Dec 06, 2024	14.680	14.680	14.680	14.680	-0.14%
Dec 05, 2024	14.700	14.700	14.700	14.700	0.55%
Dec 04, 2024	14.620	14.620	14.620	14.620	0.00%
Dec 03, 2024	14.620	14.620	14.620	14.620	0.62%
Dec 02, 2024	14.530	14.530	14.530	14.530	0.14%
Nov 29, 2024	14.510	14.510	14.510	14.510	0.07%
Nov 28, 2024	14.500	14.500	14.500	14.500	-0.21%
Nov 27, 2024	14.530	14.530	14.530	14.530	0.28%
Nov 26, 2024	14.490	14.490	14.490	14.490	0.07%
Nov 25, 2024	14.480	14.480	14.480	14.480	0.42%

Highest: 14.860

Lowest: 14.480

Difference: 0.380

Average: 14.689

Change %: 2.635

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IP White T	14.800	+0.010	+0.07%